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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.6% 3.7% 3.1% 9.4% 6.6% 7.0% 12.0% 12.0%   Credit score (0-100)   54 51 55 25 35 34 20 20   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,419 1,308 2,186 0.0 14.4 0.0 0.0 0.0   EBITDA   372 364 1,190 -410 -69.5 -164 0.0 0.0   EBIT   372 364 1,190 -410 -69.5 -164 0.0 0.0   Pre-tax profit (PTP)   365.0 352.2 1,175.4 -407.8 -69.5 -133.3 0.0 0.0   Net earnings   284.3 272.0 916.5 -395.6 -69.5 -133.3 0.0 0.0   Pre-tax profit without non-rec. items   365 352 1,175 -408 -69.5 -133 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   191 161 147 12.0 8.0 4.0 0.0 0.0   Shareholders equity total   1,473 1,690 2,550 2,097 1,978 1,783 1,666 1,666   Interest-bearing liabilities   0.0 0.0 2.7 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,395 2,661 3,120 2,155 2,030 1,835 1,666 1,666   Net Debt   -1,353 -1,648 -898 -1,736 -1,715 -1,582 -1,666 -1,666     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,419 1,308 2,186 0.0 14.4 0.0 0.0 0.0   Gross profit growth   -4.6% -7.8% 67.1% -100.0% 0.0% -100.0% 0.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,395 2,661 3,120 2,155 2,030 1,835 1,666 1,666   Balance sheet change%   10.5% 11.1% 17.3% -30.9% -5.8% -9.6% -9.2% 0.0%   Added value   372.4 364.0 1,190.3 -409.7 -69.5 -163.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 -30 -14 -135 -4 -4 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.2% 27.8% 54.4% 0.0% -481.1% 0.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% 14.4% 41.2% -14.5% -3.2% -6.9% 0.0% 0.0%   ROI %   27.1% 22.8% 55.7% -16.4% -3.3% -7.1% 0.0% 0.0%   ROE %   20.9% 17.2% 43.2% -17.0% -3.4% -7.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   83.3% 81.0% 81.7% 97.3% 97.4% 97.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -363.4% -452.7% -75.4% 423.8% 2,468.1% 966.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,114.0% 1,840.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   7.8 6.6 5.2 35.9 36.0 33.4 0.0 0.0   Current Ratio   2.4 2.6 5.3 37.2 36.0 33.4 0.0 0.0   Cash and cash equivalent   1,353.4 1,647.8 900.6 1,735.9 1,714.7 1,582.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,297.9 1,544.8 2,416.8 2,085.1 1,821.7 1,685.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   372 364 1,190 -410 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   372 364 1,190 -410 0 0 0 0   EBIT / employee   372 364 1,190 -410 0 0 0 0   Net earnings / employee   284 272 917 -396 0 0 0 0